Airport City Ltd. (ARPT.TA)

ILA 6061.0

(-1.37%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.57 Billion 18.5 Billion 16.94 Billion 15.26 Billion 14.93 Billion 13.07 Billion
Total Current Assets 2.41 Billion 2.6 Billion 1.95 Billion 2.24 Billion 2.61 Billion 2.2 Billion
Cash And Short Term Investments 1.53 Billion 1.49 Billion 1.02 Billion 1.44 Billion 1.7 Billion 1.01 Billion
Cash and Cash Equivalents 1.25 Billion 1.14 Billion 536.89 Million 906.8 Million 471.6 Million 621.01 Million
Short Term Investments 283.35 Million 347.28 Million 486.43 Million 533.56 Million 1.23 Billion 390.59 Million
Net Receivables 76.96 Million - - - - 369.47 Million
Inventory 536.05 Million 711.45 Million 662.66 Million 529.84 Million 695.92 Million 650.48 Million
Other Current Assets 266.21 Million - - - - 169.76 Million
Total Non-Current Assets 16.15 Billion 15.89 Billion 14.99 Billion 13.01 Billion 12.32 Billion 10.87 Billion
Net PPE 83.13 Million 70.26 Million 68.13 Million 50.15 Million 38.88 Million 43.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -271.64 Million -336.24 Million -476.27 Million -499.4 Million -1.17 Billion -334.71 Million
Tax Assets - - - - - -
Other Non Current Assets 16.34 Billion 16.16 Billion 15.4 Billion 13.46 Billion 13.45 Billion 11.16 Billion
Other Assets - - - - - -
Total Liabilities 8.7 Billion 8.9 Billion 8 Billion 7.68 Billion 7.19 Billion 6.37 Billion
Total Current Liabilities 1.26 Billion 1.62 Billion 1.74 Billion 1.8 Billion 1.35 Billion 1.19 Billion
Account Payables 60.45 Million 60.34 Million 86.3 Million 113.09 Million 117.45 Million 116.73 Million
Tax Payables 21.56 Million 7.78 Million 68.33 Million 71.3 Million 111.27 Million 57.09 Million
Short Term Debt 731.83 Million 1.14 Billion 1.24 Billion 1.32 Billion 840.43 Million 720.25 Million
Deferred Revenue 464.82 Million - 321.06 Million 354.02 Million 373.48 Million 57.09 Million
Other Current Liabilities 6.63 Million 414.56 Million 89.22 Million 8.33 Million 22.67 Million 303.81 Million
Total Non Current Liabilities 7.43 Billion 7.28 Billion 6.26 Billion 5.87 Billion 5.84 Billion 5.17 Billion
Long-Term Debt 5.49 Billion 5.34 Billion 4.45 Billion 4.4 Billion 4.37 Billion 3.87 Billion
Deferred Revenue Non Current 38.61 Million 19.1 Million 18.03 Million 16.7 Million 17.23 Million 17.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 103.82 Million 123.72 Million 98.62 Million 97.46 Million 96.63 Million 117.58 Million
Other Liabilities - - - - - -
Total Equity 9.86 Billion 9.59 Billion 8.94 Billion 7.58 Billion 7.74 Billion 6.69 Billion
Stock Holders Equity 9.72 Billion 9.45 Billion 8.82 Billion 7.47 Billion 7.59 Billion 6.56 Billion
Common Stock 1.38 Million 1.38 Million 1.38 Million 1.38 Million 1.38 Million 1.38 Million
Retained Earnings 8.06 Billion 7.81 Billion 7.19 Billion 5.79 Billion 5.6 Billion 4.53 Billion
Accumulated other comprehensive income -133.14 Million -173.8 Million -207.02 Million -147.73 Million -156.47 Million -117.53 Million
Common Stock Equity 9.72 Billion 9.45 Billion 8.82 Billion 7.47 Billion 7.59 Billion 6.56 Billion
Capital Lease Obligation - - - - - -
Total Investments 11.71 Million 11.04 Million 10.16 Million 34.15 Million 59.07 Million 55.87 Million
Total Debt 6.22 Billion 6.49 Billion 5.69 Billion 5.73 Billion 5.21 Billion 4.59 Billion
Net Debt 4.96 Billion 5.34 Billion 5.15 Billion 4.82 Billion 4.74 Billion 3.97 Billion

Balance Sheet Charts